(Q3)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (Q3)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q9)Sep 30, 2022 | (Q6)Jun 30, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | |
---|---|---|---|---|---|---|---|---|---|---|
Assets | ||||||||||
Current assets | ||||||||||
Money funds | -73.49%1.17B | -47.70%1.13B | -3.72%1.9B | 12.01%2.48B | 44.95%4.43B | 45.67%2.16B | 26.72%1.97B | 54.11%2.22B | -33.42%3.06B | -51.37%1.48B |
Transactional financial assets | ---- | ---- | ---- | -3.58%53.15M | -5.28%61.91M | 1.39%61.54M | 0.63%55.5M | -15.98%55.13M | -6.36%65.36M | -38.63%60.7M |
Notes receivable and accounts receivable | -14.76%172.76M | -47.78%175.89M | -50.74%178M | -43.34%220.71M | -58.58%202.67M | 16.30%336.84M | 17.63%361.36M | 93.60%389.52M | 157.31%489.37M | -53.19%289.62M |
-Accounts receivable | -14.76%172.76M | -47.78%175.89M | -50.74%178M | -43.34%220.71M | -58.58%202.67M | 16.30%336.84M | 17.63%361.36M | 93.60%389.52M | 157.31%489.37M | -53.19%289.62M |
Other receivables (including interest and dividends) | -13.74%100.45M | 2.50%106.63M | -0.64%120.11M | -14.24%104.22M | 3.72%116.45M | -3.02%104.03M | -5.90%120.88M | -10.68%121.52M | -12.15%112.27M | -22.01%107.27M |
-Other receivable | ---- | ---- | ---- | -14.24%104.22M | ---- | -3.02%104.03M | ---- | 3.98%121.52M | ---- | -22.01%107.27M |
Advance payment | -34.09%10.14M | -44.75%11.7M | -80.07%10.21M | -79.26%9.58M | -66.17%15.38M | -45.16%21.17M | -38.34%51.25M | -94.18%46.18M | 14.74%45.46M | -0.30%38.6M |
Inventories | -16.57%17.35B | -12.70%18.48B | -14.18%19.97B | -11.50%20.51B | -10.99%20.8B | -6.86%21.17B | -2.39%23.27B | -6.15%23.17B | -9.84%23.37B | -9.55%22.73B |
Other current assets | 37.54%609.77M | 125.15%603.75M | 79.93%654.55M | 126.25%613.21M | 69.18%443.33M | 17.52%268.15M | 97.21%363.78M | -22.85%271.03M | -21.95%262.05M | 7.83%228.17M |
Total current assets | -25.51%19.42B | -14.97%20.51B | -12.84%22.83B | -8.68%23.99B | -4.85%26.07B | -3.27%24.12B | 0.15%26.2B | -5.07%26.27B | -12.38%27.4B | -14.84%24.93B |
Non Current assets | ||||||||||
Debt investment | -79.30%4.12M | -82.01%4.32M | -87.22%4.42M | -75.16%12.45M | -67.78%19.92M | -67.61%24.02M | -73.16%34.6M | -68.16%50.1M | -59.17%61.85M | -59.35%74.15M |
Other equity investment | 0.00%2.5M | --2.5M | --2.5M | --2.5M | --2.5M | ---- | --0 | ---- | ---- | 0.00%363.18M |
Other non-current financial assets | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | ---- | 10.85%150.49M |
Investment real estate | -4.50%2.54B | -4.37%2.54B | -17.03%2.65B | -17.03%2.65B | -17.03%2.65B | -17.03%2.65B | 18.80%3.2B | 18.80%3.2B | 18.80%3.2B | 18.80%3.2B |
Long-term equity investment | -42.17%1.25B | -17.23%1.78B | -13.01%1.9B | 4.74%1.93B | 17.17%2.16B | 8.72%2.15B | 12.04%2.19B | -3.23%1.85B | -3.18%1.84B | 7.25%1.98B |
Fixed assets | ---- | ---- | ---- | 8.59%733.15M | ---- | 9.99%758.75M | ---- | 9.36%675.13M | ---- | 9.60%689.81M |
Constru in process | ---- | ---- | ---- | -34.26%68.42M | ---- | -79.69%20.89M | ---- | 23.97%104.07M | ---- | 27.55%102.83M |
Intangible assets | -1.36%81.9M | -1.51%82.19M | 1.03%82.98M | 0.92%83.3M | 0.09%83.04M | 0.08%83.44M | 72.75%82.14M | 73.39%82.54M | 72.77%82.96M | 78.26%83.38M |
Goodwill | ---- | ---- | ---- | ---- | ---- | ---- | 0.00%11.8M | 0.00%11.8M | 0.00%11.8M | 0.00%11.8M |
Long deferred expense | -25.16%63.31M | -25.26%65.98M | -26.19%71.96M | -25.93%75.11M | -20.08%84.59M | -19.83%88.28M | -9.55%97.49M | -9.15%101.41M | -22.17%105.84M | -13.96%110.12M |
Deferred tax assets | -14.68%320.35M | -12.39%297.57M | -51.68%303.41M | -50.34%288.44M | -34.89%375.47M | -42.73%339.65M | 15.74%627.98M | -4.82%580.85M | 2.91%576.65M | 15.52%593.07M |
Usufruct assets | -48.33%11.74M | -48.97%12.23M | 30.77%19.63M | 18.97%20.8M | 47.23%22.72M | 36.40%23.97M | 95.75%15.01M | 91.95%17.48M | 65.44%15.44M | --17.58M |
Total non current assets | -14.39%5.3B | -5.16%5.83B | -17.63%5.8B | -11.95%5.87B | -7.27%6.2B | -16.68%6.14B | 1.58%7.04B | -4.60%6.67B | -7.35%6.68B | -2.81%7.37B |
Total assets | -23.37%24.72B | -12.98%26.33B | -13.86%28.63B | -9.34%29.86B | -5.32%32.26B | -6.33%30.26B | 0.45%33.23B | -4.98%32.94B | -11.44%34.08B | -12.36%32.3B |
Liabilities | ||||||||||
Current liabilities | ||||||||||
Short term loan | 111.63%3.06B | 89.67%2.77B | 320.69%2.76B | 305.87%2.45B | 48.97%1.44B | 10.60%1.46B | -59.61%654.95M | -62.78%602.95M | 12.46%969.28M | 189.97%1.32B |
Notes payable and accounts payable | 0.39%1.62B | -16.52%1.71B | -22.33%1.4B | -23.13%1.47B | -28.05%1.62B | 2.62%2.05B | 7.33%1.8B | 14.04%1.91B | 17.20%2.25B | -16.90%2B |
-Notes payable | --48.21M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
-Accounts payable | -2.59%1.58B | -16.52%1.71B | -22.33%1.4B | -23.13%1.47B | -28.05%1.62B | 2.62%2.05B | 7.33%1.8B | 14.04%1.91B | 17.20%2.25B | -16.90%2B |
Contract liabilities | -32.26%3.52B | 114.24%4.33B | 208.22%5.75B | 269.54%5.69B | 295.57%5.19B | 11.51%2.02B | 1.81%1.86B | -53.97%1.54B | -59.18%1.31B | -33.14%1.81B |
Advance receipts | -79.45%45.9K | 93.98%41.9K | 490.81%160.7K | 199.77%25.18K | 175.08%223.37K | -7.69%21.6K | -97.91%27.2K | -99.16%8.4K | -92.96%81.2K | -97.56%23.4K |
Salaries payable | -0.62%10.77M | 3.60%35.48M | -6.57%8.24M | -8.59%9.47M | -50.05%10.84M | -46.41%34.25M | -35.28%8.82M | -34.60%10.36M | 27.30%21.7M | -5.25%63.9M |
Taxs payable | -17.28%91.37M | -6.63%98.99M | -5.58%83.89M | -28.93%57.72M | -56.34%110.46M | -52.39%106.02M | -55.92%88.84M | -68.29%81.21M | -46.28%253.01M | -41.23%222.7M |
Other payable (including interest and dividends) | 1.34%1.49B | -0.76%1.64B | -29.76%1.4B | -43.70%1.34B | -18.40%1.47B | 9.07%1.65B | 15.56%1.99B | 16.59%2.38B | -5.94%1.8B | -23.11%1.52B |
-Interest payable | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -62.75%129.49M | -58.43%113.31M |
-Dividend payable | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --188.5M | ---- | ---- |
-Other payable | ---- | ---- | ---- | -38.86%1.34B | ---- | 17.88%1.65B | ---- | 11.34%2.19B | ---- | -17.44%1.4B |
Non current liabilities due within one year | -70.31%2.75B | -70.75%2.69B | -51.57%3.49B | -18.16%4.95B | 108.04%9.25B | 98.22%9.2B | 67.53%7.21B | 65.79%6.05B | -37.78%4.44B | -32.75%4.64B |
Other current liabilities | -26.93%305.76M | 241.54%384.38M | 331.70%471.09M | 730.58%695.9M | 559.31%418.43M | 153.12%112.54M | 578.46%109.12M | -89.65%83.78M | -63.63%63.47M | -77.04%44.46M |
Total current liabilities | -34.18%12.84B | -17.89%13.66B | 11.86%15.35B | 31.63%16.67B | 75.53%19.51B | 43.20%16.64B | 20.52%13.72B | -5.63%12.66B | -29.29%11.12B | -22.98%11.62B |
Current liabilities | ||||||||||
Long term loan | -13.56%4.91B | -14.72%5.56B | -40.80%5.48B | -41.03%5.31B | -38.23%5.68B | -19.50%6.52B | 9.85%9.26B | 10.97%9.01B | -10.39%9.2B | -20.19%8.1B |
Bonds payable | 253.86%1.41B | 254.37%1.41B | 249.76%1.44B | -14.49%1.41B | -88.28%398.42M | -86.71%398.22M | -86.22%412.67M | -45.02%1.64B | 31.41%3.4B | 16.10%3B |
Estimate liabilities | ---- | ---- | --19.41M | --19.41M | --10.04M | --10.04M | ---- | ---- | ---- | ---- |
Deferred tax liabilities | -53.80%96.1M | -52.68%92.12M | -39.21%195.07M | -37.39%195.35M | -34.46%207.99M | -38.66%194.66M | 13.57%320.89M | 1.47%311.99M | 6.02%317.33M | 11.60%317.33M |
Long term deferred income | ---- | ---- | ---- | ---- | ---- | ---- | -2.77%25.8M | -2.75%26.06M | -2.90%26.32M | -3.79%26.28M |
Lease liabilities | -32.74%12.35M | -39.24%11.7M | 63.72%17.5M | 62.28%18.44M | 104.09%18.36M | 94.32%19.25M | 556.01%10.69M | 264.31%11.36M | -4.67%9M | --9.91M |
Other non current liabilities | ---- | ---- | ---- | ---- | ---- | ---- | -61.54%300M | -61.54%300M | -1.27%775M | -1.27%775M |
Total non current liabilities | 0.41%6.44B | -2.41%7.11B | -29.72%7.27B | -37.58%7.07B | -53.50%6.41B | -40.70%7.29B | -18.08%10.35B | -8.29%11.33B | -2.21%13.79B | -11.92%12.29B |
Total liabilities | -25.63%19.28B | -13.17%20.77B | -6.02%22.63B | -1.04%23.74B | 4.09%25.92B | 0.07%23.93B | 0.22%24.08B | -6.90%23.99B | -16.48%24.91B | -17.67%23.91B |
Shareholders equity | ||||||||||
Paid-in capital | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | 0.00%1.89B | -1.02%1.89B | -3.07%1.89B | -3.07%1.89B | -8.54%1.89B | -7.60%1.9B | -5.65%1.94B |
Capital reserve funds | -5.61%510.22M | -3.50%521.59M | -3.38%521.66M | -0.05%540.53M | -12.28%540.52M | -26.06%540.52M | -26.20%539.93M | -55.44%540.79M | -49.19%616.16M | -39.71%731.05M |
Surplus reserve funds | 0.00%332.37M | 0.00%332.37M | 0.00%332.37M | 0.00%332.37M | 0.00%332.37M | 0.00%332.37M | 0.00%332.37M | 0.00%332.37M | 0.00%332.37M | 0.00%332.37M |
Retained profit | -29.75%2B | -25.88%2.1B | -55.57%2.52B | -52.12%2.62B | -49.80%2.84B | -43.87%2.83B | -3.11%5.67B | -3.68%5.47B | 4.08%5.66B | 9.59%5.05B |
Less:Treasury stock | ---- | ---- | ---- | ---- | ---- | ---- | --0 | ---- | -90.58%94.72M | -59.52%407M |
Other composite income | -2.14%725.5M | -2.25%728.03M | 3.10%750.19M | 4.88%751.71M | -0.92%741.39M | -0.06%744.77M | 21.32%727.6M | 17.89%716.72M | 22.55%748.29M | 22.10%745.23M |
Ordinary risk reserve funds | -46.09%427.61K | -46.09%427.61K | -37.95%582.02K | -15.44%793.22K | -15.44%793.22K | -15.44%793.22K | 0.00%938.02K | 0.00%938.02K | 0.00%938.02K | 0.00%938.02K |
Shareholders equity without minority interests | -14.07%5.45B | -12.14%5.57B | -34.37%6.01B | -31.48%6.13B | -30.83%6.34B | -24.51%6.34B | 1.12%9.16B | 0.63%8.95B | 5.98%9.17B | 7.38%8.39B |
Minority interests | -203.40%-7.29M | -341.22%-7M | -360.95%-6.73M | -298.68%-6.36M | -157.12%-2.4M | -134.46%-1.59M | -59.35%2.58M | -55.29%3.2M | -45.10%4.21M | -42.94%4.6M |
Total shareholder equity | -14.15%5.44B | -12.23%5.56B | -34.46%6B | -31.58%6.12B | -30.89%6.34B | -24.57%6.33B | 1.08%9.16B | 0.59%8.95B | 5.94%9.17B | 7.33%8.4B |
Total liabilityies and equity | -23.37%24.72B | -12.98%26.33B | -13.86%28.63B | -9.34%29.86B | -5.32%32.26B | -6.33%30.26B | 0.45%33.23B | -4.98%32.94B | -11.44%34.08B | -12.36%32.3B |
Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
Audit Opinions | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion | -- | -- | -- | Unqualified opinion |
Auditor | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) | -- | -- | -- | Grant Tung Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
No Data